現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
149,723,000
149,723,000
112,654,000
96,306,000
56,344,000
折舊及攤銷
164,649,000
206,333,000
196,066,000
181,351,000
169,188,000
營運資金變化
1,404,000
40,112,000
-35,299,000
-192,550,000
-108,974,000
存庫
-27,628,000
21,281,000
26,540,000
-195,098,000
-39,377,000
其他營運資金
71,734,000
214,142,000
80,724,000
-98,057,000
2,825,000
其他非現金項目
20,127,000
25,326,000
-4,906,000
-7,985,000
38,278,000
來自營運活動的現金淨值
264,608,000
393,465,000
265,191,000
76,002,000
169,656,000
來自投資活動的現金流量
物業、廠房及設備投資
-192,874,000
-179,323,000
-184,467,000
-174,059,000
-166,831,000
收購淨額
-
-
-
-
-1,871,000
購入的投資項目
-2,956,000
-4,214,000
-478,000
-90,000
-1,707,000
售出/到期的投資項目
21,569,000
70,141,000
43,810,000
15,155,000
19,675,000
其他投資活動
-16,906,000
-16,392,000
-16,938,000
-15,448,000
-14,477,000
用於投資活動的現金淨值
-178,020,000
-123,809,000
-147,821,000
-165,447,000
-163,430,000
現金淨值變化
79,937,000
-11,370,000
23,892,000
3,949,000
976,000
期初現金
168,873,000
279,432,000
255,540,000
251,441,000
249,011,000
期末現金
249,011,000
268,273,000
279,432,000
255,540,000
251,441,000
自由現金流量
營運現金流量
264,608,000
393,465,000
265,191,000
76,002,000
169,656,000
資本支出
-192,874,000
-179,323,000
-184,467,000
-174,059,000
-166,831,000
自由現金流量
71,734,000
214,142,000
80,724,000
-98,057,000
2,825,000
